|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Desai Deoria,Village Panchayat & Equivalent:-Desahi Deoria |
|||||
| Opening Balance | 36,45,388.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,461.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,44,330.00 | 30,119.00 |
| June, 2022 | 94,195.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,81,046.00 | 0.00 | 0.00 | 3,04,814.00 | 0.00 |
| October, 2022 | 5,00,693.00 | 0.00 | 0.00 | 4,68,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,102.00 | 0.00 |
| December, 2022 | 15,120.00 | 0.00 | 0.00 | 4,94,440.00 | 0.00 |
| Januaury, 2023 | 1,86,577.00 | 0.00 | 0.00 | 1,98,700.00 | 84,875.00 |
| February, 2023 | 2,57,185.00 | 0.00 | 0.00 | 3,57,587.00 | 1,13,949.00 |
| March, 2023 | 7,37,735.00 | 0.00 | 0.00 | 2,68,449.00 | 0.00 |
| Total | 24,26,582.00 | 0.00 | 0.00 | 27,32,781.00 | 2,28,943.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |